Newhaven Roofing Limited is a private limited company situated at 16 Bainbridge Drive, Tiptree, Colchester CO5 0BP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Jesse R., appointed on 18 February 2019.
Moving on to secretaries, we can name: Tina R., appointed on 18 February 2019.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was sent on 2023-02-10 and the due date for the following filing is 2024-02-24. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 16 Bainbridge Drive |
| Office Address2 | Tiptree |
| Town | Colchester |
| Post code | CO5 0BP |
| Country of origin | United Kingdom |
| Registration Number | 11818400 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 18 February 2019
Position: Secretary
Appointed: 18 February 2019
The list of PSCs that own or control the company includes 2 names. As we researched, there is Jesse R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Colin C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jesse R.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% shares |
Colin C.
| Notified on | 11 February 2019 |
| Ceased on | 18 February 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 973 | 38 968 | 25 959 | 3 606 | |
| Current Assets | 26 777 | 50 966 | 32 217 | 13 052 | |
| Debtors | 10 804 | 11 998 | 6 258 | 9 446 | |
| Net Assets Liabilities | 5 351 | 30 213 | 19 052 | 16 300 | |
| Other Debtors | 5 464 | 8 158 | 6 258 | 9 446 | |
| Property Plant Equipment | 17 457 | 17 967 | 13 475 | 10 106 | 7 579 |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||
| Accrued Liabilities | 750 | 750 | 750 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 989 | 10 481 | 13 850 | 16 377 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 499 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | |
| Creditors | 39 393 | 34 228 | 23 271 | 4 331 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 989 | 4 492 | 3 369 | 2 527 | |
| Loans From Directors | 29 349 | 18 813 | 1 095 | 135 | |
| Net Current Assets Liabilities | -12 616 | 16 738 | 8 946 | 8 721 | |
| Other Creditors | 1 444 | 1 204 | |||
| Property Plant Equipment Gross Cost | 17 457 | 23 956 | 23 956 | 23 956 | 23 956 |
| Taxation Social Security Payable | 1 826 | 6 519 | 10 746 | 3 696 | |
| Trade Creditors Trade Payables | 4 834 | ||||
| Trade Debtors Trade Receivables | 5 340 | 3 840 | |||
| Value-added Tax Payable | 6 024 | 6 942 | 5 846 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
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